Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 435 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 270.473.710,38 | 326.0 | 103,42 |
| ASML | ASML HOLDING NV | IT | 232.754.525,10 | 280.0 | 717,30 |
| SAP | SAP | IT | 203.764.788,00 | 245.0 | 240,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.591.033,06 | 203.0 | 79,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 157.928.606,00 | 190.0 | 125,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 155.577.456,31 | 187.0 | 272,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 150.684.138,82 | 181.0 | 94,15 |
| SHEL | SHELL PLC | Energie | 147.683.335,91 | 178.0 | 29,31 |
| MC | LVMH | Zyklische Konsumgüter | 142.178.824,00 | 171.0 | 636,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.566.020,38 | 166.0 | 9,31 |
| SIE | SIEMENS N AG | Industrie | 120.168.721,92 | 145.0 | 194,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 112.568.526,83 | 135.0 | 55,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.658.770,25 | 133.0 | 248,15 |
| ALV | ALLIANZ | Financials | 94.861.785,60 | 114.0 | 297,60 |
| TTE | TOTALENERGIES | Energie | 91.280.574,00 | 110.0 | 52,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 85.012.858,80 | 102.0 | 91,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 83.327.706,00 | 100.0 | 29,50 |
| UBSG | UBS GROUP AG | Financials | 79.173.793,78 | 95.0 | 29,75 |
| AIR | AIRBUS GROUP | Industrie | 77.015.328,00 | 93.0 | 158,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.396.759,92 | 90.0 | 158,26 |
| ABBN | ABB LTD | Industrie | 70.753.791,21 | 85.0 | 55,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.219.488,23 | 83.0 | 585,82 |
| REL | RELX PLC | Industrie | 68.869.992,53 | 83.0 | 45,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.420.162,00 | 80.0 | 342,00 |
| IBE | IBERDROLA SA | Versorger | 64.632.119,35 | 78.0 | 13,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.903.067,08 | 77.0 | 146,56 |
| SAF | SAFRAN SA | Industrie | 63.138.090,00 | 76.0 | 214,10 |
| BP. | BP PLC | Energie | 61.019.055,83 | 73.0 | 4,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.968.656,00 | 72.0 | 2.312,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.956.491,30 | 70.0 | 35,75 |
| SAN | BANCO SANTANDER SA | Financials | 56.941.108,23 | 69.0 | 4,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.851.945,50 | 68.0 | 234,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.109.221,40 | 66.0 | 507,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.079.233,95 | 66.0 | 30,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.330.238,67 | 65.0 | 139,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.098.163,42 | 65.0 | 16,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 53.298.608,91 | 64.0 | 428,43 |
| RIO | RIO TINTO PLC | Materialien | 53.146.369,62 | 64.0 | 57,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 49.332.841,27 | 59.0 | 7,11 |
| CS | AXA SA | Financials | 48.329.335,60 | 58.0 | 33,80 |
| BNP | BNP PARIBAS SA | Financials | 48.274.886,66 | 58.0 | 58,63 |
| UCG | UNICREDIT | Financials | 46.295.649,00 | 56.0 | 38,70 |
| ISP | INTESA SANPAOLO | Financials | 46.054.448,70 | 55.0 | 3,90 |
| ENEL | ENEL | Versorger | 45.732.873,00 | 55.0 | 6,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.799.683,84 | 54.0 | 32,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.737.186,32 | 54.0 | 9,56 |
| NG. | NATIONAL GRID PLC | Versorger | 44.529.377,09 | 54.0 | 11,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 44.361.028,70 | 53.0 | 50,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.342.656,96 | 53.0 | 39,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.625.262,40 | 51.0 | 415,20 |
| HOLN | HOLCIM LTD AG | Materialien | 40.542.427,22 | 49.0 | 95,26 |
| DG | VINCI SA | Industrie | 40.393.458,72 | 49.0 | 99,24 |
| INGA | ING GROEP NV | Financials | 39.705.273,38 | 48.0 | 14,83 |
| BARC | BARCLAYS PLC | Financials | 38.189.208,39 | 46.0 | 3,24 |
| GLEN | GLENCORE PLC | Materialien | 37.103.466,50 | 45.0 | 4,39 |
| INVE B | INVESTOR CLASS B | Financials | 36.288.452,58 | 44.0 | 25,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.819.941,48 | 43.0 | 33,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 35.498.323,56 | 43.0 | 48,93 |
| III | 3I GROUP PLC | Financials | 34.938.599,08 | 42.0 | 44,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.923.798,61 | 42.0 | 14,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.213.370,40 | 41.0 | 224,40 |
| SREN | SWISS RE AG | Financials | 34.134.476,11 | 41.0 | 138,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.905.681,08 | 41.0 | 578,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.612.650,82 | 40.0 | 121,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.584.066,16 | 40.0 | 15,42 |
| DSV | DSV | Industrie | 33.501.607,15 | 40.0 | 201,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.486.021,12 | 40.0 | 64,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.167.176,62 | 40.0 | 58,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.083.713,19 | 40.0 | 0,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.951.244,78 | 40.0 | 53,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.941.617,09 | 40.0 | 81,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.677.176,60 | 39.0 | 87,90 |
| EXPN | EXPERIAN PLC | Industrie | 32.434.256,45 | 39.0 | 43,74 |
| GIVN | GIVAUDAN SA | Materialien | 31.820.254,33 | 38.0 | 4.235,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.712.971,25 | 38.0 | 163,75 |
| BAS | BASF N | Materialien | 31.455.016,43 | 38.0 | 43,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.443.073,20 | 38.0 | 241,20 |
| VOLV B | VOLVO CLASS B | Industrie | 30.776.337,99 | 37.0 | 24,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.305.786,90 | 36.0 | 29,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.624.650,00 | 36.0 | 610,00 |
| SIKA | SIKA AG | Materialien | 29.362.871,50 | 35.0 | 238,58 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 28.788.543,47 | 35.0 | 4,65 |
| DHL | DEUTSCHE POST AG | Industrie | 28.047.933,56 | 34.0 | 33,71 |
| NWG | NATWEST GROUP PLC | Financials | 28.033.858,38 | 34.0 | 4,89 |
| NDA FI | NORDEA BANK | Financials | 27.414.999,59 | 33.0 | 10,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.722.652,06 | 32.0 | 51,22 |
| ADYEN | ADYEN NV | Financials | 26.332.051,00 | 32.0 | 1.503,40 |
| DBK | DEUTSCHE BANK AG | Financials | 26.323.646,38 | 32.0 | 16,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.131.840,12 | 30.0 | 4,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.126.850,44 | 30.0 | 1.359,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.114.783,68 | 30.0 | 68,22 |
| ENI | ENI | Energie | 24.179.758,20 | 29.0 | 12,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.108.825,72 | 29.0 | 31,64 |
| ASSA B | ASSA ABLOY B | Industrie | 23.870.814,56 | 29.0 | 29,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.960.302,87 | 26.0 | 62,60 |
| ENGI | ENGIE SA | Versorger | 21.785.105,16 | 26.0 | 14,84 |
| RHM | RHEINMETALL AG | Industrie | 21.515.348,40 | 26.0 | 613,20 |
| ASM | ASM INTERNATIONAL NV | IT | 21.412.470,00 | 26.0 | 577,00 |
| G | ASSICURAZIONI GENERALI | Financials | 20.879.068,51 | 25.0 | 27,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.684.945,65 | 25.0 | 12,12 |
| LR | LEGRAND SA | Industrie | 20.333.384,84 | 24.0 | 96,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.331.522,72 | 24.0 | 12,74 |
| EOAN | E.ON N | Versorger | 20.227.733,40 | 24.0 | 11,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.190.018,62 | 24.0 | 31,00 |
| CAP | CAPGEMINI | IT | 19.499.512,55 | 23.0 | 154,15 |
| UCB | UCB SA | Gesundheitsversorgung | 19.257.488,30 | 23.0 | 187,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.242.372,60 | 23.0 | 104,95 |
| NOKIA | NOKIA | IT | 18.757.129,52 | 23.0 | 4,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.661.011,61 | 22.0 | 106,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.358.002,00 | 22.0 | 78,00 |
| ERIC B | ERICSSON B | IT | 18.231.797,38 | 22.0 | 7,90 |
| DSY | DASSAULT SYSTEMES | IT | 18.085.259,07 | 22.0 | 33,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.967.852,00 | 22.0 | 108,00 |
| SSE | SSE PLC | Versorger | 17.893.386,87 | 22.0 | 19,54 |
| VNA | VONOVIA SE | Immobilien | 17.624.162,08 | 21.0 | 29,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.426.706,75 | 21.0 | 32,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.322.679,72 | 21.0 | 736,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.288.519,34 | 21.0 | 13,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.204.109,31 | 21.0 | 13,46 |
| CABK | CAIXABANK SA | Financials | 16.732.560,56 | 20.0 | 5,16 |
| PRU | PRUDENTIAL PLC | Financials | 16.631.598,86 | 20.0 | 7,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.548.209,91 | 20.0 | 24,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.254.919,92 | 20.0 | 69,56 |
| GLE | SOCIETE GENERALE SA | Financials | 15.999.854,58 | 19.0 | 26,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.976.418,90 | 19.0 | 59,02 |
| SAMPO | SAMPO CLASS A | Financials | 15.967.333,98 | 19.0 | 38,97 |
| NSIS B | NOVOZYMES B | Materialien | 15.697.374,55 | 19.0 | 54,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.684.365,52 | 19.0 | 121,79 |
| FER | FERROVIAL | Industrie | 15.655.307,20 | 19.0 | 40,52 |
| HEXA B | HEXAGON CLASS B | IT | 15.626.098,40 | 19.0 | 9,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.605.842,03 | 19.0 | 19,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.588.761,70 | 19.0 | 24,19 |
| SAND | SANDVIK | Industrie | 15.379.678,24 | 19.0 | 17,88 |
| DANSKE | DANSKE BANK | Financials | 15.339.061,51 | 18.0 | 27,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.224.587,96 | 18.0 | 0,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.177.243,00 | 18.0 | 37,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.098.173,52 | 18.0 | 99,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.076.106,22 | 18.0 | 27,02 |
| GEBN | GEBERIT AG | Industrie | 15.053.640,84 | 18.0 | 565,29 |
| MRK | MERCK | Gesundheitsversorgung | 14.870.445,10 | 18.0 | 140,90 |
| EQNR | EQUINOR | Energie | 14.601.713,69 | 18.0 | 21,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.572.691,56 | 18.0 | 87,64 |
| RWE | RWE AG | Versorger | 14.567.436,54 | 18.0 | 28,26 |
| ORA | ORANGE SA | Kommunikation | 14.435.296,20 | 17.0 | 9,52 |
| KER | KERING SA | Zyklische Konsumgüter | 14.419.194,30 | 17.0 | 237,15 |
| DNB | DNB BANK | Financials | 14.200.218,38 | 17.0 | 19,43 |
| STMPA | STMICROELECTRONICS NV | IT | 14.044.905,80 | 17.0 | 25,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.983.444,90 | 17.0 | 323,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.836.704,31 | 17.0 | 87,71 |
| KBC | KBC GROEP | Financials | 13.788.805,14 | 17.0 | 73,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.692.692,00 | 16.0 | 123,50 |
| PRY | PRYSMIAN | Industrie | 13.636.647,60 | 16.0 | 61,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.528.025,91 | 16.0 | 39,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.312.714,30 | 16.0 | 317,40 |
| SGE | SAGE GROUP PLC | IT | 13.289.029,62 | 16.0 | 16,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.252.253,91 | 16.0 | 2,74 |
| SWED A | SWEDBANK | Financials | 13.211.041,94 | 16.0 | 18,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.163.413,20 | 16.0 | 30,45 |
| KNEBV | KONE | Industrie | 12.998.361,75 | 16.0 | 47,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.631.202,89 | 15.0 | 25,67 |
| TEF | TELEFONICA SA | Kommunikation | 12.548.713,55 | 15.0 | 4,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.295.599,55 | 15.0 | 72,09 |
| SGSN | SGS SA | Industrie | 12.204.454,89 | 15.0 | 97,79 |
| AV. | AVIVA PLC | Financials | 12.197.261,99 | 15.0 | 5,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.132.646,08 | 15.0 | 53,32 |
| CBK | COMMERZBANK AG | Financials | 11.993.667,62 | 14.0 | 15,59 |
| HNR1 | HANNOVER RUECK | Financials | 11.952.474,10 | 14.0 | 247,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.862.154,86 | 14.0 | 9,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.852.305,40 | 14.0 | 34,19 |
| AENA | AENA SME SA | Industrie | 11.825.438,40 | 14.0 | 198,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.782.719,84 | 14.0 | 126,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.646.258,78 | 14.0 | 83,46 |
| SCMN | SWISSCOM AG | Kommunikation | 11.609.754,08 | 14.0 | 537,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.537.824,02 | 14.0 | 119,97 |
| UPM | UPM-KYMMENE | Materialien | 11.422.294,80 | 14.0 | 25,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.372.145,32 | 14.0 | 3,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.320.092,50 | 14.0 | 170,36 |
| REP | REPSOL SA | Energie | 11.280.141,20 | 14.0 | 11,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.256.257,00 | 14.0 | 91,75 |
| BNZL | BUNZL | Industrie | 11.120.990,97 | 13.0 | 40,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.110.331,77 | 13.0 | 80,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.065.217,30 | 13.0 | 13,12 |
| INF | INFORMA PLC | Kommunikation | 11.044.669,98 | 13.0 | 10,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.792.674,04 | 13.0 | 13,16 |
| SY1 | SYMRISE AG | Materialien | 10.767.802,35 | 13.0 | 102,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.746.025,31 | 13.0 | 107,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.604.804,48 | 13.0 | 62,24 |
| HO | THALES SA | Industrie | 10.326.709,20 | 12.0 | 137,40 |
| HLMA | HALMA PLC | IT | 10.222.715,97 | 12.0 | 34,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.218.725,46 | 12.0 | 4,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.211.550,91 | 12.0 | 199,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.157.807,90 | 12.0 | 122,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.068.444,54 | 12.0 | 80,01 |
| ALFA | ALFA LAVAL | Industrie | 10.044.604,77 | 12.0 | 41,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.624.043,24 | 12.0 | 13,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.346.407,65 | 11.0 | 105.015,51 |
| EPI A | EPIROC CLASS A | Industrie | 9.342.321,44 | 11.0 | 17,70 |
| BT.A | BT GROUP PLC | Kommunikation | 9.286.434,21 | 11.0 | 1,78 |
| WPP | WPP PLC | Kommunikation | 9.085.644,82 | 11.0 | 10,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.049.696,55 | 11.0 | 8,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.014.798,50 | 11.0 | 271,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.981.933,30 | 11.0 | 7,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.974.741,58 | 11.0 | 50,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.927.231,70 | 11.0 | 70,90 |
| NN | NN GROUP NV | Financials | 8.912.548,44 | 11.0 | 41,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.804.046,95 | 11.0 | 10.581,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.782.396,64 | 11.0 | 11,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.596.924,05 | 10.0 | 131,55 |
| MT | ARCELORMITTAL SA | Materialien | 8.579.877,95 | 10.0 | 22,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.541.342,68 | 10.0 | 25,87 |
| 1CO | COVESTRO V AG | Materialien | 8.452.630,00 | 10.0 | 58,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.432.328,49 | 10.0 | 216,34 |
| BAMI | BANCO BPM | Financials | 8.375.916,22 | 10.0 | 7,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.360.870,20 | 10.0 | 3,16 |
| SAB | BANCO DE SABADELL SA | Financials | 8.339.485,93 | 10.0 | 1,90 |
| VACN | VAT GROUP AG | Industrie | 8.332.653,08 | 10.0 | 382,74 |
| EQT | EQT | Financials | 8.323.652,15 | 10.0 | 28,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.297.722,07 | 10.0 | 17,02 |
| AKZA | AKZO NOBEL NV | Materialien | 8.061.918,60 | 10.0 | 56,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.909.669,54 | 10.0 | 15,49 |
| A5G | AIB GROUP PLC | Financials | 7.908.309,56 | 10.0 | 5,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.901.202,05 | 10.0 | 4,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.737.730,10 | 9.0 | 108,37 |
| BVI | BUREAU VERITAS SA | Industrie | 7.647.842,80 | 9.0 | 29,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.530.159,52 | 9.0 | 43,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.490.658,32 | 9.0 | 93,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.458.340,33 | 9.0 | 9,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.383.161,60 | 9.0 | 46,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.381.413,92 | 9.0 | 12,89 |
| WRT1V | WARTSILA | Industrie | 7.313.225,34 | 9.0 | 17,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.286.739,68 | 9.0 | 57,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.232.359,28 | 9.0 | 289,59 |
| EXO | EXOR NV | Financials | 7.219.149,80 | 9.0 | 89,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.196.608,56 | 9.0 | 46,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.171.359,52 | 9.0 | 47,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.136.176,21 | 9.0 | 6,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.106.637,90 | 9.0 | 45,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.098.284,54 | 9.0 | 25,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.022.114,43 | 8.0 | 8,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.938.384,29 | 8.0 | 102,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.891.095,03 | 8.0 | 8,71 |
| SRG | SNAM | Versorger | 6.883.067,76 | 8.0 | 4,27 |
| ENX | EURONEXT NV | Financials | 6.833.546,40 | 8.0 | 108,60 |
| CNA | CENTRICA PLC | Versorger | 6.799.136,42 | 8.0 | 1,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.677.882,88 | 8.0 | 72,96 |
| IMCD | IMCD NV | Industrie | 6.662.734,20 | 8.0 | 144,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.581.486,98 | 8.0 | 13,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.561.872,38 | 8.0 | 104,00 |
| SVT | SEVERN TRENT PLC | Versorger | 6.538.131,18 | 8.0 | 30,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.503.085,52 | 8.0 | 31,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.474.753,50 | 8.0 | 57,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.390.303,13 | 8.0 | 16,83 |
| NHY | NORSK HYDRO | Materialien | 6.336.890,56 | 8.0 | 5,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.275.266,80 | 8.0 | 16,72 |
| G1A | GEA GROUP AG | Industrie | 6.252.891,90 | 8.0 | 48,90 |
| AGN | AEGON LTD | Financials | 6.189.635,00 | 7.0 | 5,63 |
| AGS | AGEAS SA | Financials | 6.162.895,62 | 7.0 | 46,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.153.154,80 | 7.0 | 33,80 |
| BALN | BALOISE HOLDING AG | Financials | 6.110.213,09 | 7.0 | 173,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.100.257,52 | 7.0 | 19,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.087.651,01 | 7.0 | 13,24 |
| BNR | BRENNTAG | Industrie | 6.082.360,44 | 7.0 | 57,72 |
| ORSTED | ORSTED | Versorger | 6.068.569,16 | 7.0 | 45,38 |
| EDEN | EDENRED | Financials | 6.066.545,53 | 7.0 | 30,71 |
| ALO | ALSTOM SA | Industrie | 6.015.097,12 | 7.0 | 22,24 |
| TEN | TENARIS SA | Energie | 6.002.657,25 | 7.0 | 18,18 |
| WISE | WISE PLC CLASS A | Financials | 6.000.289,32 | 7.0 | 12,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.935.969,72 | 7.0 | 5,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.932.210,00 | 7.0 | 74,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.909.645,01 | 7.0 | 1.556,81 |
| TREL B | TRELLEBORG B | Industrie | 5.896.521,72 | 7.0 | 33,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.883.820,18 | 7.0 | 27,72 |
| BOL | BOLIDEN | Materialien | 5.872.362,43 | 7.0 | 27,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.810.425,98 | 7.0 | 65,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.803.657,03 | 7.0 | 21,17 |
| INDT | INDUTRADE | Industrie | 5.789.830,81 | 7.0 | 24,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.723.443,12 | 7.0 | 12,01 |
| SKA B | SKANSKA B | Industrie | 5.715.156,03 | 7.0 | 20,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.680.051,20 | 7.0 | 80,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.619.523,14 | 7.0 | 44,66 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.609.278,48 | 7.0 | 107,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.600.686,38 | 7.0 | 28,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.557.968,54 | 7.0 | 32,74 |
| ABN | ABN AMRO BANK NV | Financials | 5.508.687,46 | 7.0 | 14,65 |
| PST | POSTE ITALIANE | Financials | 5.477.158,71 | 7.0 | 13,71 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.473.315,98 | 7.0 | 14,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.437.728,58 | 7.0 | 47,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.371.341,12 | 6.0 | 59,04 |
| TRYG | TRYG | Financials | 5.298.165,59 | 6.0 | 20,16 |
| MNDI | MONDI PLC | Materialien | 5.290.690,27 | 6.0 | 14,41 |
| TEL | TELENOR | Kommunikation | 5.257.027,12 | 6.0 | 10,73 |
| TELIA | TELIA COMPANY | Kommunikation | 5.256.702,47 | 6.0 | 2,65 |
| SECU B | SECURITAS B | Industrie | 5.206.617,38 | 6.0 | 12,01 |
| G24 | SCOUT24 N | Kommunikation | 5.141.884,00 | 6.0 | 85,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.098.955,76 | 6.0 | 81,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.067.254,87 | 6.0 | 35,28 |
| RED | REDEIA CORPORACION SA | Versorger | 5.064.097,74 | 6.0 | 16,53 |
| ELE | ENDESA SA | Versorger | 5.040.994,56 | 6.0 | 20,44 |
| DCC | DCC PLC | Industrie | 5.028.930,55 | 6.0 | 64,23 |
| BPE | BPER BANCA | Financials | 5.016.755,29 | 6.0 | 6,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.009.299,85 | 6.0 | 85,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.008.837,16 | 6.0 | 27,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.965.146,65 | 6.0 | 65,15 |
| EPI B | EPIROC CLASS B | Industrie | 4.941.896,55 | 6.0 | 15,80 |
| SKF B | SKF B | Industrie | 4.922.460,71 | 6.0 | 18,48 |
| SAAB B | SAAB CLASS B | Industrie | 4.908.971,13 | 6.0 | 19,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.894.951,62 | 6.0 | 3,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.825.187,50 | 6.0 | 188,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.812.628,50 | 6.0 | 8,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.747.982,15 | 6.0 | 264,14 |
| FGR | EIFFAGE SA | Industrie | 4.663.946,32 | 6.0 | 83,12 |
| ELISA | ELISA | Kommunikation | 4.662.709,80 | 6.0 | 41,88 |
| METSO | METSO CORPORATION | Industrie | 4.649.039,93 | 6.0 | 9,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.648.550,30 | 6.0 | 220,30 |
| FORTUM | FORTUM | Versorger | 4.610.808,34 | 6.0 | 13,07 |
| EN | BOUYGUES SA | Industrie | 4.609.096,60 | 6.0 | 28,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.592.471,97 | 6.0 | 35,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.591.749,69 | 6.0 | 14,70 |
| NEM | NEMETSCHEK | IT | 4.576.603,20 | 6.0 | 92,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.553.358,23 | 5.0 | 27,03 |
| MNG | M&G PLC | Financials | 4.541.776,14 | 5.0 | 2,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.520.903,82 | 5.0 | 3,80 |
| HELN | HELVETIA HOLDING AG | Financials | 4.511.417,87 | 5.0 | 155,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.503.446,96 | 5.0 | 28,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.453.566,25 | 5.0 | 50,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.443.374,79 | 5.0 | 8,87 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.430.050,32 | 5.0 | 40,84 |
| AKRBP | AKER BP | Energie | 4.382.587,24 | 5.0 | 18,27 |
| SIGN | SIG GROUP N AG | Materialien | 4.362.735,58 | 5.0 | 18,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.359.939,52 | 5.0 | 9,44 |
| RXL | REXEL SA | Industrie | 4.360.281,45 | 5.0 | 24,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.319.452,32 | 5.0 | 18,11 |
| OMV | OMV AG | Energie | 4.289.007,60 | 5.0 | 36,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.230.193,84 | 5.0 | 3,34 |
| KBX | KNORR BREMSE AG | Industrie | 4.228.135,00 | 5.0 | 69,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.194.626,54 | 5.0 | 6,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.163.743,11 | 5.0 | 1,51 |
| VOLV A | VOLVO CLASS A | Industrie | 4.147.258,64 | 5.0 | 24,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.100.772,15 | 5.0 | 81,35 |
| SYENS | SYENSQO NV | Materialien | 4.095.296,54 | 5.0 | 72,23 |
| TEL2 B | TELE2 B | Kommunikation | 4.071.803,37 | 5.0 | 9,58 |
| TLX | TALANX AG | Financials | 4.064.699,85 | 5.0 | 82,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.023.016,90 | 5.0 | 658,75 |
| VER | VERBUND AG | Versorger | 4.012.215,20 | 5.0 | 68,30 |
| PUM | PUMA | Zyklische Konsumgüter | 3.997.691,10 | 5.0 | 45,45 |
| NESTE | NESTE | Energie | 3.929.746,63 | 5.0 | 11,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.914.578,95 | 5.0 | 18,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.900.826,37 | 5.0 | 48,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.838.611,79 | 5.0 | 30,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.813.233,37 | 5.0 | 172,39 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.804.391,80 | 5.0 | 11,88 |
| RAA | RATIONAL AG | Industrie | 3.781.921,50 | 5.0 | 845,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.767.858,64 | 5.0 | 21,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.755.162,00 | 5.0 | 16,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.752.644,26 | 5.0 | 43,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.732.218,55 | 4.0 | 6,12 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.730.547,81 | 4.0 | 14,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.722.349,77 | 4.0 | 1.318,58 |
| RAND | RANDSTAD HOLDING | Industrie | 3.707.713,60 | 4.0 | 40,24 |
| TEP | TELEPERFORMANCE | Industrie | 3.707.061,30 | 4.0 | 82,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.655.791,11 | 4.0 | 1.495,82 |
| AKE | ARKEMA SA | Materialien | 3.610.216,60 | 4.0 | 72,20 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.604.333,46 | 4.0 | 13,27 |
| GET | GETLINK | Industrie | 3.596.731,20 | 4.0 | 15,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.587.110,50 | 4.0 | 109,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.564.617,30 | 4.0 | 102,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.462.511,32 | 4.0 | 19,99 |
| GFC | GECINA SA | Immobilien | 3.449.051,40 | 4.0 | 90,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.421.999,95 | 4.0 | 71,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.411.478,36 | 4.0 | 6,76 |
| AMUN | AMUNDI SA | Financials | 3.379.835,90 | 4.0 | 63,85 |
| BOL | BOLLORE | Kommunikation | 3.344.195,97 | 4.0 | 5,75 |
| YAR | YARA INTERNATIONAL | Materialien | 3.305.052,07 | 4.0 | 25,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.261.960,00 | 4.0 | 10.660,00 |
| TEMN | TEMENOS AG | IT | 3.255.393,95 | 4.0 | 69,14 |
| ADEN | ADECCO GROUP AG | Industrie | 3.062.981,32 | 4.0 | 23,68 |
| AM | DASSAULT AVIATION SA | Industrie | 3.060.499,20 | 4.0 | 189,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.047.282,70 | 4.0 | 111,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.035.642,44 | 4.0 | 30,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.024.135,58 | 4.0 | 44,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.017.372,27 | 4.0 | 39,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.010.608,00 | 4.0 | 161,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.995.377,00 | 4.0 | 9,63 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.981.438,77 | 4.0 | 350,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.947.873,14 | 4.0 | 23,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.932.293,78 | 4.0 | 6,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.807.675,33 | 3.0 | 17,12 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.770.636,80 | 3.0 | 37,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.763.906,25 | 3.0 | 6,25 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.763.563,20 | 3.0 | 24,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.732.306,37 | 3.0 | 46,88 |
| INPST | INPOST SA | Industrie | 2.632.427,16 | 3.0 | 16,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.613.058,37 | 3.0 | 24,27 |
| RF | EURAZEO | Financials | 2.607.005,20 | 3.0 | 70,30 |
| SDR | SCHRODERS PLC | Financials | 2.602.210,72 | 3.0 | 3,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.556.923,77 | 3.0 | 15,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.541.740,94 | 3.0 | 35,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.538.404,62 | 3.0 | 19,22 |
| BKW | BKW N AG | Versorger | 2.534.858,73 | 3.0 | 157,63 |
| EDV | ENDEAVOUR MINING | Materialien | 2.531.760,79 | 3.0 | 17,44 |
| ANA | ACCIONA SA | Versorger | 2.509.168,10 | 3.0 | 109,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.492.420,42 | 3.0 | 35,47 |
| NEXI | NEXI | Financials | 2.486.375,59 | 3.0 | 5,57 |
| SOF | SOFINA SA | Financials | 2.467.176,40 | 3.0 | 216,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.413.029,32 | 3.0 | 9,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.309.690,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.197.590,78 | 3.0 | 1,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.102.798,88 | 3.0 | 0,27 |
| BCVN | BC VAUD N | Financials | 2.021.294,38 | 2.0 | 87,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.002.577,49 | 2.0 | 9,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.980.623,92 | 2.0 | 8,49 |
| COV | COVIVIO SA | Immobilien | 1.966.419,56 | 2.0 | 48,86 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.961.687,86 | 2.0 | 68,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.873.833,75 | 2.0 | 101,25 |
| SK | SEB SA | Zyklische Konsumgüter | 1.860.198,60 | 2.0 | 89,70 |
| BC8 | BECHTLE AG | IT | 1.855.982,04 | 2.0 | 30,84 |
| ELI | ELIA GROUP SA | Versorger | 1.803.269,00 | 2.0 | 74,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.713.223,08 | 2.0 | 95,49 |
| CLN | CLARIANT AG | Materialien | 1.669.318,58 | 2.0 | 10,80 |
| CAN | CANAL+ SA | Sonstige | 1.669.445,01 | 2.0 | 2,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.664.082,00 | 2.0 | 16,86 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.582.725,00 | 2.0 | 47,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.490.143,72 | 2.0 | 1,21 |
| 2534240D | HAVAS BV | Financials | 1.081.169,18 | 1.0 | 1,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.753,08 | 0.0 | 4,74 |
| GBP | GBP/EUR | Cash und/oder Derivate | 826,88 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -13,18 | 0.0 | 121,19 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,65 | 0.0 | 106,94 |
| CHF | CHF/EUR | Cash und/oder Derivate | -159,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -65,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -25,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9,96 | 0.0 | 1,00 |
| ZRPH5 | MSCI EUROPE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 343,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.903.693,45 | -47.0 | 100,00 |
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